Frankfurt - Delayed Quote EUR

BlackRock ICS Euro Liq Agcy Acc EUR (0P0000TZ6F.F)

107.31 +0.01 (+0.01%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 107.30
  • YTD Return 3.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 86.68B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6,796.01%
  • Last Dividend -0.00
  • Inception Date Mar 11, 2024

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

86.68B

Net Assets

2024-03-11

Inception Date

Performance Overview: 0P0000TZ6F.F

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Trailing returns as of 12/12/2024.

YTD Return

0P0000TZ6F.F
3.55%
Category
0.00%
 

1-Year Return

0P0000TZ6F.F
3.91%
Category
0.00%
 

3-Year Return

0P0000TZ6F.F
2.24%
Category
0.00%
 

5-Year Return

0P0000TZ6F.F
1.11%
Category
0.00%
 

Recent News: 0P0000TZ6F.F

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Research Reports: 0P0000TZ6F.F

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